Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.98B |
| 2 |
Avantor
AVTR
|
+$1.39B |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Meta Platforms (Facebook)
META
|
+$558M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Alibaba
BABA
|
+$768M |
| 3 |
Pfizer
PFE
|
+$536M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$503M |
| 5 |
AABA
Altaba Inc
AABA
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
PUT
Meta Platforms (Facebook)
META
$1.51T
| $261M | 0.08% |
1,351,400
-98,000
| -7% | -$17.9M |
|
277
Invesco Senior Loan ETF
BKLN
$6.97B
| $261M | 0.08% |
11,507,995
+3,738,615
| +48% | +$85.2M |
|
|
AABA
278
DELISTED
Altaba Inc
AABA
| $261M | 0.08% |
3,758,957
-6,316,463
| -63% | -$442M |
|
279
Veeva Systems
VEEV
$31.6B
| $261M | 0.08% |
1,607,268
+823,419
| +105% | +$120M |
|
280
EOG Resources
EOG
$74.7B
| $259M | 0.07% |
2,776,851
+16,697
| +0.6% | +$1.55M |
|
281
Vanguard Small-Cap ETF
VB
$79.9B
| $258M | 0.07% |
1,648,511
+37,687
| +2% | +$5.82M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $256M | 0.07% |
5,429,629
-1,125,259
| -17% | -$51.7M |
|
283
DTE Energy
DTE
$30.6B
| $256M | 0.07% |
2,351,670
-298,316
| -11% | -$32M |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.7B
| $255M | 0.07% |
9,153,824
+2,395,837
| +35% | +$65.7M |
|
285
Microchip Technology
MCHP
$42.3B
| $254M | 0.07% |
5,852,294
+667,536
| +13% | +$29.7M |
|
286
Citizens Financial Group
CFG
$30.1B
| $254M | 0.07% |
7,172,265
+186,895
| +3% | +$6.51M |
|
287
T. Rowe Price
TROW
$25.5B
| $253M | 0.07% |
2,303,921
+55,447
| +2% | +$5.83M |
|
|
SCHW
288
Charles Schwab
SCHW
$181B
| $252M | 0.07% |
6,271,244
-473,640
| -7% | -$20.6M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $251M | 0.07% |
2,131,665
+690,484
| +48% | +$80.5M |
|
290
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $251M | 0.07% |
1,249,595
+18,419
| +1% | +$3.64M |
|
291
American International
AIG
$42B
| $250M | 0.07% |
4,693,612
+652,702
| +16% | +$32.5M |
|
292
Xcel Energy
XEL
$50.4B
| $248M | 0.07% |
4,174,216
+247,465
| +6% | +$14.2M |
|
293
iShares MSCI Japan ETF
EWJ
$21.7B
| $248M | 0.07% |
4,535,530
+112,410
| +3% | +$6.12M |
|
294
McKesson
MCK
$99.5B
| $247M | 0.07% |
1,840,376
+745,675
| +68% | +$93M |
|
295
Deere & Co
DE
$169B
| $247M | 0.07% |
1,492,089
-178,842
| -11% | -$27.8M |
|
296
iShares S&P 500 Growth ETF
IVW
$72.2B
| $247M | 0.07% |
5,514,356
-248,092
| -4% | -$10.9M |
|
297
Illinois Tool Works
ITW
$81.9B
| $247M | 0.07% |
1,637,841
+137,720
| +9% | +$20.8M |
|
|
298
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $247M | 0.07% |
2,830,000
-7,540,000
| -73% | -$651M |
|
299
SLB Ltd
SLB
$76.5B
| $246M | 0.07% |
6,199,298
+600,248
| +11% | +$24.2M |
|
300
Camden Property Trust
CPT
$11.2B
| $245M | 0.07% |
2,343,371
+20,031
| +0.9% | +$2.06M |
|
Similar funds
Goldman Sachs's Q2 2019 Portfolio in Review
As of Q2 2019, Goldman Sachs held 5,555 positions worth $347B, up 5% from $331B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q2 2019 filing shows 479 new, 1,984 increased, 2,332 reduced and 460 closed positions. Its largest new stake was Uber: 70,291,715 shares worth $3.26B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2019 buy was Uber: 70,291,715 shares worth $3.26B.
- Goldman Sachs added most to Microsoft in Q2 2019, an estimated $665M increase.
- Goldman Sachs's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15B.
- Goldman Sachs fully exited Goldcorp Inc in Q2 2019, selling an estimated $225M.
- Goldman Sachs's ten largest holdings make up 14% of its $347B portfolio in Q2 2019.
- Goldman Sachs opened 479 new positions and closed 460 in Q2 2019.
- Goldman Sachs's portfolio value rose 5% quarter-over-quarter to $347B.
Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.